PTC

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 2026136 filers · $114$8.4B+$551M
• Q1 2026133 filers · $142$8.9B−$393M
• Q4 2025132 filers · $174$10.3B+$360M
• Q3 2025128 filers · $203$11.6B−$305M
• Q2 2025125 filers · $172$10.2B+$325M
• Q1 2025123 filers · $155$8.8B−$414M
• Q4 2024130 filers · $184$10.6B−$276M
• Q3 2024124 filers · $181$10.5B−$775M
• Q2 2024122 filers · $182$11.4B+$172M
• Q1 2024121 filers · $189$11.6B+$135M
• Q4 2023122 filers · $175$10.6B+$160M
• Q3 2023118 filers · $142$8.4B+$254M
• Q2 2023118 filers · $142$7.5B−$92.6M
• Q1 2023111 filers · $128$6.9B−$127M
• Q4 2022112 filers · $120$6.6B−$64.1M
• Q3 2022107 filers · $105$5.8B−$31.1M
• Q2 2022103 filers · $106$5.9B+$133M
• Q1 2022107 filers · $108$5.9B+$58.7M
• Q4 2021102 filers · $121$6.5B+$241M
• Q3 2021103 filers · $120$6.2B−$167M
• Q2 2021100 filers · $141$7.5B−$364M
• Q1 2021100 filers · $138$7.6B−$302M
• Q4 202099 filers · $120$6.9B+$1.5M
• Q3 2020100 filers · $83$4.8B−$19.6M
• Q2 202097 filers · $78$4.5B+$164M
• Q1 202096 filers · $61$3.4B+$175M
• Q4 201997 filers · $75$4.0B+$6.6M
• Q3 201994 filers · $68$3.6B−$403M
• Q2 201998 filers · $90$5.2B+$224M
• Q1 2019100 filers · $92$5.1B−$101M
• Q4 201895 filers · $83$4.7B−$179M
• Q3 201893 filers · $106$6.2B+$83.0M
• Q2 201891 filers · $94$5.3B+$28.2M
• Q1 201887 filers · $78$4.4B+$313M
• Q4 201787 filers · $61$3.2B−$33.3M
• Q3 201783 filers · $56$3.0B+$110M
• Q2 201783 filers · $55$2.8B+$54.2M
• Q1 201783 filers · $53$2.6B+$469M
• Q4 201678 filers · $46$1.8B−$54.3M
• Q3 201673 filers · $44$1.8B+$50.5M
• Q2 201673 filers · $38$1.5B—

Who owns it

• BlackRockPassive · 0.7% of their software13,287,737 shares$1.2B+$69.3M
• FidelityGeneralist · 0.7% of their software6,960,038 shares$625M−$131M
• State StreetPassive · 0.4% of their software3,504,087 shares$315M−$6.6M
• Wellington Management GroupGeneralist · 0.8% of their software2,553,380 shares$229M−$2.8M
• Franklin ResourcesGeneralist · 1.4% of their software2,311,778 shares$207M+$142M
• Goldman SachsGeneralist · 1.0% of their software2,230,491 shares$200M+$22.5M
• Massachusetts Financial Services COGeneralist · 0.9% of their software1,859,489 shares$167M+$10.0M
• Praesidium Investment Management CompanySpecialist · 26.1% of their software1,766,130 shares$159M−$7.6M
• Millennium ManagementGeneralist · 8.5% of their software916,872 shares$148M+$84.1M
• Lazard Asset ManagementGeneralist · 4.4% of their software1,502,185 shares$135MFlat
• InvescoPassive · 0.5% of their software1,500,604 shares$135M+$119M
• Allianz Asset Management GmbHGeneralist · 1.2% of their software1,207,765 shares$108M−$28.5M
• GeodePassive · 0.3% of their software1,136,514 shares$102M−$3.4M
• Bank of New York MellonPassive · 0.4% of their software1,098,800 shares$98.6M−$3.8M
• Northern TrustPassive · 0.3% of their software1,015,228 shares$91.1MFlat
• Standard InvestmentsGeneralist · 100.0% of their software1,002,400 shares$90.0M+$38.0M
• AmeripriseGeneralist · 0.6% of their software928,488 shares$83.3M+$52.3M
• American Century CompaniesGeneralist · 1.0% of their software837,799 shares$75.2M−$20.8M
• Schroder Investment Management GroupGeneralist · 2.2% of their software836,165 shares$75.1M+$2.6M
• Legal & GeneralPassive · 0.5% of their software816,659 shares$73.3M+$3.7M
• Neuberger Berman GroupGeneralist · 1.1% of their software800,249 shares$71.8M+$18.2M
• FilGeneralist · 1.2% of their software761,012 shares$68.3M+$70.1M
• Bank of AmericaGeneralist · 0.2% of their software722,952 shares$64.9M+$16.9M
• Jennison AssociatesGeneralist · 0.4% of their software637,723 shares$57.2M−$13.4M
• Td Asset ManagementGeneralist · 1.7% of their software625,029 shares$56.1M−$3.0M
• UBS Asset ManagementGeneralist · 0.5% of their software589,943 shares · Not in the total$53.0M−$6.4M
• Charles Schwab Investment ManagementPassive · 0.4% of their software524,061 shares$47.0MFlat
• Principal Financial GroupGeneralist · 0.6% of their software451,310 shares$40.5M−$1.3M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software435,377 shares$39.1MFlat
• Victory Capital ManagementGeneralist · 1.4% of their software399,310 shares$35.8M−$26.1M
• Swiss National BankGeneralist · 0.4% of their software366,900 shares$32.9M−$802K
• Stephens Investment Management GroupGeneralist · 3.1% of their software321,234 shares$28.8MFlat
• Marshall WaceGeneralist · 4.9% of their software318,318 shares$28.6M−$30.8M
• Royal Bank of CanadaGeneralist · 0.3% of their software291,772 shares$26.2M+$8.0M
• Rhumbline AdvisersGeneralist · 0.6% of their software286,577 shares$25.7M−$1.5M
• DimensionalPassive · 0.3% of their software266,651 shares$23.9M−$1.6M
• Deutsche BankGeneralist · 0.2% of their software252,804 shares$22.7M+$4.8M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software200,819 shares$18.0M−$1.1M
• New York State Common Retirement FundGeneralist · 0.3% of their software197,500 shares$17.7M−$2.8M
• AlliancebernsteinGeneralist · 0.1% of their software183,838 shares$16.5M−$1.3M
• California State Teachers Retirement SystemGeneralist · 0.4% of their software171,410 shares$15.4M−$1.6M
• Manufacturers Life Insurance Company, TheGeneralist · 0.4% of their software169,085 shares$15.2M−$527K
• California Public Employees Retirement SystemGeneralist · 0.3% of their software152,974 shares$13.7M−$5.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software147,919 shares$13.3MFlat
• Morgan StanleyGeneralist · 0.0% of their software131,414 shares$11.8M−$71.8M
• BarclaysGeneralist · 0.2% of their software118,688 shares$10.7M+$7.1M
• Wells FargoGeneralist · 0.1% of their software107,891 shares$9.7M−$4.4M
• UBS GroupGeneralist · 0.1% of their software105,874 shares$9.5M−$1.7M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software85,900 shares$7.7M−$631K
• Voya Investment ManagementGeneralist · 0.2% of their software83,530 shares$7.5M−$1.2M
• JPMorgan ChaseGeneralist · 0.0% of their software78,108 shares$6.9MFlat
• Stifel FinancialGeneralist · 0.3% of their software69,473 shares$6.2M+$5.9M
• Korea InvestmentGeneralist · 0.3% of their software65,600 shares$5.9M+$4.1M
• Prudential FinancialGeneralist · 0.2% of their software65,271 shares$5.9M−$4.0M
• Sei Investments COGeneralist · 0.2% of their software52,970 shares$4.8M−$565K
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software48,314 shares$4.3M−$10.3M
• CitigroupGeneralist · 0.1% of their software43,022 shares$3.9M+$3.3M
• Royal London Asset ManagementGeneralist · 0.4% of their software42,675 shares$3.8MFlat
• AvivaGeneralist · 0.4% of their software41,005 shares$3.7MFlat
• Fred Alger ManagementGeneralist · 0.1% of their software38,574 shares$3.5M−$10.3M
• Envestnet Asset ManagementGeneralist · 0.2% of their software36,173 shares$3.2MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.3% of their software33,515 shares$3.0M−$7.4M
• Russell Investments GroupGeneralist · 0.1% of their software32,753 shares$2.9MFlat
• Federated HermesGeneralist · 0.1% of their software30,467 shares$2.7MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software26,649 shares$2.4MFlat
• Man GroupGeneralist · 0.1% of their software20,973 shares$1.9M+$549K
• Aqr Capital ManagementGeneralist · 0.0% of their software20,760 shares$1.9M−$9.4M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.4% of their software19,262 shares$1.7MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software18,346 shares$1.6MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software17,196 shares$1.5MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software16,371 shares$1.5MFlat
• Jane Street GroupGeneralist · 0.3% of their software14,285 shares$1.3MFlat
• Aberdeen GroupGeneralist · 0.0% of their software14,006 shares$1.3MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software13,195 shares$1.2MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software12,918 shares$1.2M+$926K
• HSBCGeneralist · 0.0% of their software12,247 shares$1.1MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software10,955 shares$983KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.2% of their software9,657 shares$867KFlat
• Bank of MontrealGeneralist · 0.0% of their software9,015 shares$809K−$2.0M
• Citadel AdvisorsGeneralist · 0.0% of their software7,711 shares$692KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software7,307 shares$656KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software6,407 shares$575KFlat
• LPl FinancialGeneralist · 0.1% of their software6,289 shares$565KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software5,742 shares$515K−$6.9M
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software5,500 shares$494KFlat
• Apg Asset ManagementGeneralist · 0.0% of their software5,900 shares$465KFlat
• US Bancorp deGeneralist · 0.0% of their software4,708 shares$423KFlat
• Daiwa Securities GroupGeneralist · 0.3% of their software4,350 shares$390KFlat
• Brown AdvisoryGeneralist · 0.0% of their software4,318 shares$387KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,973 shares$358KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software3,728 shares$335KFlat
• MarinerGeneralist · 0.1% of their software3,692 shares$331KFlat
• Qube Research & TechnologiesGeneralist · 1.1% of their software3,655 shares$328KNew
• Squarepoint OpsGeneralist · 0.0% of their software2,426 shares$218KNew
• Clearbridge InvestmentsGeneralist · 0.0% of their software1,146 shares$103KFlat
• First Manhattan CO.Generalist · 0.0% of their software1,000 shares$89KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$7KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software34 shares$3KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software6 shares$1KNew